Rogers Sugar Inc (RSI.TO)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,382 | 13,468 | 14,132 | 14,090 | 14,044 |
| Income taxes - deferred | 587 | -1,585 | -2,309 | 4,817 | 4,599 |
| Accounts receivable | -8,594 | 5,146 | -13,441 | 14,345 | 9,534 |
| Other Working Capital | 20,337 | -3,360 | -31,669 | 24,669 | -22,695 |
| Other Operating Activity | 57,491 | 56,122 | 56,289 | 30,686 | 25,351 |
| Operating Cash Flow | $83,203 | $69,791 | $23,002 | $88,607 | $30,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,079 | -6,285 | -7,254 | -6,945 | -9,004 |
| Investing Cash Flow | $-8,079 | $-6,285 | $-7,254 | $-6,945 | $-9,004 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -23,000 | N/A | N/A | N/A |
| Debt Issued | 50,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -49,967 | 0 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 780 | N/A | N/A |
| Common Stock Repurchased | N/A | -690 | -1,586 | -4,665 | N/A |
| Dividend Paid | -40,186 | -40,206 | -40,082 | -37,728 | -35,727 |
| Other Financing Activity | -1,557 | 0 | -22,921 | 0 | -6,844 |
| Financing Cash Flow | $-41,710 | $-63,896 | $-63,809 | $-42,393 | $-42,571 |
| Beginning Cash Position | 5,367 | 5,757 | 53,818 | 14,549 | 35,291 |
| End Cash Position | 38,781 | 5,367 | 5,757 | 53,818 | 14,549 |
| Net Cash Flow | $33,414 | $-390 | $-48,061 | $39,269 | $-20,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,203 | 69,791 | 23,002 | 88,607 | 30,833 |
| Capital Expenditure | -8,079 | -6,285 | -7,254 | -6,945 | -9,004 |
| Free Cash Flow | 75,124 | 63,506 | 15,748 | 81,662 | 21,829 |